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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.09M 0.05%
22,205
-1,968
-8% -$188K
CBRE icon
327
CBRE Group
CBRE
$40.1B
$2.09M 0.05%
15,425
-281
-2% -$42.7K
MRVL icon
328
Marvell Technology
MRVL
$192B
$2.09M 0.05%
21,088
-146
-0.7% -$12.3K
IP icon
329
International Paper
IP
$20B
$2.09M 0.05%
58,511
+8,788
+18% +$365K
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.09M 0.05%
58,696
-277
-0.5% -$10.1K
NVST icon
331
Envista
NVST
$4.31B
$2.08M 0.05%
81,951
+8,383
+11% +$217K
IMO icon
332
Imperial Oil
IMO
$60.9B
$2.07M 0.05%
15,766
-590
-4% -$66.2K
WSM icon
333
Williams-Sonoma
WSM
$26.2B
$2.07M 0.05%
11,331
-2,027
-15% -$405K
EQNR icon
334
Equinor
EQNR
$94B
$2.06M 0.05%
48,914
-6,728
-12% -$203K
SNA icon
335
Snap-on
SNA
$21.1B
$2.05M 0.05%
5,645
+197
+4% +$73K
ZTS icon
336
Zoetis
ZTS
$31.1B
$2.03M 0.05%
17,182
+1,784
+12% +$221K
TM icon
337
Toyota
TM
$214B
$2.03M 0.05%
9,844
+686
+7% +$155K
YETI icon
338
Yeti Holdings
YETI
$3.88B
$2.03M 0.05%
55,389
+4,240
+8% +$187K
SONY icon
339
Sony
SONY
$124B
$2.03M 0.05%
97,847
-28,279
-22% -$634K
INGR icon
340
Ingredion
INGR
$6.44B
$2.02M 0.05%
17,905
+761
+4% +$87.4K
QLTI
341
GMO International Quality ETF
QLTI
$286M
$2.01M 0.05%
80,549
– –
VRT icon
342
Vertiv
VRT
$116B
$2M 0.05%
8,000
+4,902
+158% +$1.09M
VOD icon
343
Vodafone
VOD
$35.8B
$1.99M 0.05%
132,235
+6,587
+5% +$96.3K
HE icon
344
Hawaiian Electric Industries
HE
$2.34B
$1.98M 0.05%
133,573
-14,835
-10% -$224K
VMI icon
345
Valmont Industries
VMI
$9.45B
$1.98M 0.05%
4,948
+781
+19% +$341K
PCAR icon
346
PACCAR
PCAR
$69.2B
$1.97M 0.05%
17,036
-11,087
-39% -$1.34M
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.96M 0.05%
31,459
-1,953
-6% -$124K
EQIX icon
348
Equinix
EQIX
$102B
$1.96M 0.05%
2,003
+1,617
+419% +$1.44M
ASX icon
349
ASE Group
ASX
$88.9B
$1.96M 0.05%
90,491
+7,514
+9% +$158K
LYG icon
350
Lloyds Banking Group
LYG
$89.3B
$1.95M 0.05%
388,654
-25,534
-6% -$140K
12 13
14
15 16

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.